ICICI Prudential Exports and Services Fund vs NIPPON INDIA LARGE CAP FUND
Portfolio Overlap Analysis · ICICI vs Nippon
43.8%
High Overlap
19 common stocks · Rank #1932 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Exports and S | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.02% | 8.03% | 7.02% |
Reliance Industries Limited Petroleum Products | 5.30% | 6.49% | 5.30% |
HDFC Bank Limited Banks | 8.82% | 4.74% | 4.74% |
Larsen & Toubro Limited Construction | 4.24% | 4.21% | 4.21% |
State Bank of India Banks | 3.99% | 3.27% | 3.27% |
Axis Bank Limited Banks | 4.20% | 2.95% | 2.95% |
Infosys Limited IT - Software | 2.94% | 7.81% | 2.94% |
NTPC Limited Power | 2.48% | 4.87% | 2.48% |
Tata Consultancy Services Limited IT - Software | 2.41% | 2.74% | 2.41% |
Avenue Supermarts Limited Retailing | 1.90% | 1.37% | 1.37% |
Unique to ICICI Prudential Exports and S
- Sun Pharmaceutical Industries Ltd.3.57%
- Bharti Airtel Ltd.3.45%
- Dr. Reddy's Laboratories Ltd.3.10%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
- ITC Limited2.61%
Sector Overlap Breakdown
Banks18.0% (4)
IT - Software6.0% (3)
Petroleum Products5.3% (1)
Construction4.2% (1)
Pharmaceuticals & Biotechnology3.1% (3)
Insurance2.9% (4)
Power2.5% (1)
Retailing1.8% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.